Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GMBZX (Guidestone Funds - Impact Balanced Fund) | 1.55% | 2.17% | NA | NA | NA | NA | NA | 2.41% |
Data as of 07/15/2025, AR inception is 01/27/2023
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GMBZX (Guidestone Funds - Impact Balanced Fund) | 01/27/2023 | 07/15/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.31 | 2.17 | NA | NA | NA | NA | NA | 2.41 | 1.55 | 1.08 | 2.17 |
Sharpe Ratio | NA | -0.14 | NA | NA | NA | NA | NA | -0.24 | 0.11 | -0.47 | -0.20 |
Standard Deviation(%) | NA | 5.20 | NA | NA | NA | NA | NA | 5.88 | 5.21 | 5.37 | 6.73 |
Draw Down(%) | NA | 4.72 | NA | NA | NA | NA | NA | 6.93 | 3.03 | 4.02 | 6.93 |
Yield(%) | 0.00 | 4.03 | 3.13 | 1.88 | 0.94 | 0.63 | 0.47 | 4.69 | 1.66 | 4.34 | 3.54 |
Data as of 07/15/2025, AR inception is 01/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GMBZX (Guidestone Funds - Impact Balanced Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GMBZX (Guidestone Funds - Impact Balanced Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart